Tatry mountain resorts, a.s.
TMR.WA · WSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.01 | 0.01 |
| FCF Yield | 4.64% | 8.86% | 13.70% | 8.49% |
| EV / EBITDA | 3.04 | 99.75 | 13.70 | 57.91 |
| Quality | ||||
| ROIC | 25.69% | -7.99% | 5.95% | -5.90% |
| Gross Margin | 24.48% | 20.90% | 38.05% | 22.57% |
| Cash Conversion Ratio | 0.53 | -1.58 | 1.39 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 65.25% | 18.32% | 16.75% | 10.78% |
| Free Cash Flow Growth | -45.47% | -17.44% | 67.22% | -40.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.74 | 57.17 | 9.62 | 41.28 |
| Interest Coverage | 2.63 | -1.88 | 2.24 | 0.30 |
| Efficiency | ||||
| Inventory Turnover | 42.04 | 4.92 | 8.30 | 6.39 |
| Cash Conversion Cycle | 0.33 | -10.10 | -1.74 | -11.32 |